eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-NANDED,Block Panchayat & Equivalent:-BILOLI,Village Panchayat & Equivalent:-KASRALI |
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Opening Balance | 83,69,433.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,836.00 | 0.00 | 0.00 | 2,33,046.00 | 0.00 |
May, 2020 | 14,617.00 | 0.00 | 0.00 | 6,62,788.40 | 0.00 |
June, 2020 | 8,90,575.00 | 0.00 | 0.00 | 7,88,498.00 | 0.00 |
July, 2020 | 2,12,162.00 | 0.00 | 0.00 | 6,60,146.00 | 0.00 |
August, 2020 | 74,695.00 | 0.00 | 0.00 | 47,099.00 | 0.00 |
September, 2020 | 10,93,637.00 | 0.00 | 0.00 | 12,28,627.80 | 0.00 |
October, 2020 | 3,79,552.00 | 0.00 | 0.00 | 3,89,144.00 | 0.00 |
November, 2020 | 11,49,728.00 | 0.00 | 0.00 | 11,36,152.00 | 0.00 |
December, 2020 | 10,67,423.00 | 0.00 | 0.00 | 2,14,093.00 | 0.00 |
Januaury, 2021 | 57,320.00 | 0.00 | 0.00 | 1,03,984.00 | 0.00 |
February, 2021 | 8,22,620.00 | 0.00 | 0.00 | 7,036.00 | 0.00 |
March, 2021 | 65,928.00 | 0.00 | 0.00 | 7,67,052.70 | 0.00 |
Total | 58,34,093.00 | 0.00 | 0.00 | 62,37,666.90 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:35 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |